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List of Services and

Prices of EEX AG

The English version is for information


purposes only. The German version is
legally binding.

18.08.2023
Leipzig

Release 0113a

Public
Table of Contents

1. Transaction Fees 4
1.1 General 4
1.1.1 Transactions in Combined Instruments or Orders 4
1.1.2 Delta Hedge Discount for Power and Natural Gas Products 4
1.2 Power Products 5
1.3 Natural Gas Products 6
1.4 Environmental Products 9
1.5 Agricultural Products 10
1.6 Global Commodities 11
1.7 Trading on Behalf Fees 12
2. Trade Cancellation Fees 13
3. Fee for Excessive Use of the Trading Systems 14
4. Membership Fees and Further Fees 16
4.1 Membership Fees 16
4.2 New Trading Participants 17
4.3 Temporary View Only Access 17
4.4 Fees for Connections (version valid until 30.09.2023) 18
4.4. Fees for Connections (version valid as of 1.10.2023) 19
4.5 Fees for Frontends (version valid until 30.09.2023) 20
4.5 Fees for Frontends (version valid as of 1.10.2023) 21
4.6 Fees for Interfaces to the Trading System by Third Party Providers (version valid
until 30.09.2023) 23
4.6 Fees for Interfaces to the Trading System by Third Party Providers (version valid as
of 1.10.2023) 23
4.7 Trainings and Events 25
4.7.1 Exchange Trader Trainings and EEX Trader Exam 25
4.7.2 Other Trainings and Events 26
4.7.3 General Conditions 26
4.8 EEX Group DataSource 27
4.8.1 Access via API 27

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4.8.2 Access via Desktop App 27
4.8.3 Access via Excel Tool 28
4.8.4 Access via sFTP Server 29
4.8.5 General Conditions 30
4.9 Transparency and Reporting Services 30
4.9.1 Publication and forwarding of inside information and fundamental data 30
4.9.2 Transaction data pursuant to REMIT 34
4.9.3 Transaction data for GB Contracts 35
4.9.4 Position and transaction data pursuant to MiFID II and MiFIR 36
4.9.5 Further services 37
4.10 InsightCommodity 38
4.11 Other Services 38
5. Market Support Agreements 39
5.1 Market Maker Agreements 39
5.2 Liquidity Provider Agreements 39
5.3 Volume Provider Agreements 39
5.4 Other Supporter Agreements 39
6. General Rules 40
6.1 Validity 40
6.2 Due Date of Payments 40
6.2.1 Transaction Fees 40
6.2.2 Membership Fees and Technical Fees 40
6.2.2.1 General Conditions 40
6.2.2.2 Special Provisions for Trading in Natural Gas Products 40
6.2.3 Other Fees and Expenses 40
6.3 Debit 40
6.4 Value-Added Tax (VAT) 41
6.5 Termination and Extension of Membership 41
6.6 Termination 41
6.7 Amendments 41
6.8 Applicable Law; Place of Jurisdiction 42

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1. Transaction Fees

1.1 General

EEX AG charges transaction fees for the execution of orders and the registration of trades (together
“Transactions”). The transaction fees have to be paid by the respective trading participants 1 on
whose behalf the Transaction has been executed in accordance with EEX’s Rules and Regulations.
Transaction fees are derived from the volume executed in the corresponding units in Megawatt hours
(MWh), Therms (thm), million British thermal unit (MMBtu), kilo tonnes of carbon dioxide (ktCO2),
metric tonnes (t), short tons (st), days (d), or hours (h), respectively, or on the number of contracts
concluded (Contract).

1.1.1 Transactions in Combined Instruments or Orders


For Transactions in combined instruments or combined orders (spreads)
• that combine only physically settled natural gas products, only the transaction fee of the first
mentioned product of the respective spread is charged. For transactions based on an implicit
order in the trading system, only the transaction fee is charged for the product to which the
implicit order relates.
• that combine EEX EGSI Natural Gas Future for different market areas (location spreads),
only the transaction fee for the first mentioned market area of the respective location spread
is charged.
• that combine physically settled natural gas products with EEX EGSI Natural Gas Futures,
only the transaction fee of the physically settled natural gas product of the respective spread
is charged.
• that combine an EEX EGSI Natural Gas Future with an EEX Power Future (spark spread),
the transaction fee of the EEX EGSI Natural Gas Future of the respective spark s pread is
waived.
• that combine spot products and futures on emission rights only the transaction fee for the
futures product of the respective spread is charged.

1.1.2 Delta Hedge Discount for Power and Natural Gas Products
For a Transaction entailing a delta hedge in an Option on EEX Futures (currently, EEX Power
Futures or EEX Natural Gas Futures) (delta hedge), the transaction fee for the delta hedge will be
reimbursed provided that (i) the option and delta hedge are concluded at EEX on the same trading
day and (ii) the trade ID of the delta hedge is indicated when concluding the option. The discount is
only available when establishing an initial futures position.

1
If not stipulated otherwise: together for Exchange participants and Members of the EEX OTF.

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1.2 Power Products

Subject to the provisions in section 1.1 (spread and delta hedge), EEX AG charges the following
fees for transactions in power products:
EEX Power Futures (including EEX OTF Products)
Transactions in
EEX Power Week/Month/Quarter/Year Futures € 0.0075 per MWh
EEX Nordic Power Futures (Week/Month/Quarter/Year) € 0.0025 per MWh
EEX-PXE Power Futures (Week/Month/Quarter/Year) € 0.015 per MWh
EEX Power Day and Weekend Futures € 0.015 per MWh
EEX-PXE Czech and EEX-PXE Hungarian Day and Weekend Futures € 0.03 per MWh
EEX GB Power Futures
GBP 0.00375 per MWh
(Day/Weekend/Week/Month/Quarter/Season/Year)
EEX Japanese Power Futures (Day/Weekend) ¥ 4.00 per MWh
EEX Japanese Power Futures (Week/Month/Quarter/Season/Year) ¥ 2.00 per MWh

Options on EEX Power Futures


Transactions in Options on EEX Power Futures

with an option premium of € 0.15 per MWh or more € 0.0025 per MWh

with an option premium of less than € 0.15 per MWh € 0.00125 per MWh

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1.3 Natural Gas Products

Subject to the provisions in section 1.1 (spread and delta hedge), EEX AG charges the following
fees for transactions in natural gas products:
Natural Gas at the Spot Market
Transactions concluded between 8 am and 6 pm CE(S)T in
Natural Gas with Delivery in the Market Area TTF:
▪ for delivery periods Within-Day € 0.015 per MWh
▪ for all other delivery periods (except Hourly products) € 0.005 per MWh
Natural Gas with Delivery in the Market Areas PEG (except Locational, Zonal,
Quality-Specific and Hourly products), PVB, ZTP, ZTP L
€ 0.015 per MWh
▪ for delivery periods Within-Day
€ 0.01 per MWh
▪ for all other delivery periods
Natural Gas with Delivery in the Market Area THE (except Locational, Zonal,
Quality-Specific and Hourly products as specified below):
▪ for delivery periods Within-Day € 0.015 per MWh
▪ for all other delivery periods € 0.005 per MWh
Locational, Zonal or Quality-Specific Products on Natural Gas with Delivery on
the following delivery points or zones in the Market Area:
▪ GRTgaz: PEG,
▪ THE: THE H, THE L, THE North H, THE North H VIP BE,
THE North H VIP NL, THE North H Cluster,
THE South H, THE South H VIP BE, € 0.03 per MWh
THE South H VIP NL, THE South H Cluster,
THE North L, THE South L
as well as Hourly products on Natural Gas with Delivery in the Market Areas
TTF, THE, THE L North, THE L West, THE L East

Natural Gas with Delivery in the Market Area NBP and ZEE1) GBp 0.0015 per thm
Natural Gas with Delivery in the Market Area ETF
▪ for delivery periods Within-Day € 0.015 per MWh
▪ for all other delivery periods € 0.016 per MWh
Natural Gas with Delivery in the Market Area CEGH VTP2):
▪ for delivery periods Hourly € 0.01 per MWh
▪ for delivery periods Within-Day € 0.015 per MWh
▪ for all other delivery periods € 0.005 per MWh
Natural Gas with Delivery in the Market Area CZ VTP € 0.005 per MWh
For footnotes, see after Transaction Fees for Options on Futures on Natural Gas.

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Transactions concluded between 6 pm and 8 am CE(S)T of the following day (“Off-Hours”) in
Natural Gas Spot Products
▪ with Delivery in the Market Area NBP and ZEE1)
o for delivery periods Within-Day GBp 0.003 per thm
o for all other delivery periods GBp 0.002 per thm
▪ with Delivery in all other Market Areas (except Locational, Zonal,
Quality-Specific and Hourly products as specified below)
o for delivery periods Within-Day € 0.03 per MWh
o for all other delivery periods € 0.02 per MWh
Locational, Zonal or Quality-Specific Products on Natural Gas with Delivery on
the following specific delivery points or zones in the Market Area:
▪ GRTgaz: PEG,
▪ THE: THE H, THE L, THE North H, THE North H VIP BE,
THE North H VIP NL, THE North H Cluster,
THE South H, THE South H VIP BE, € 0.03 per MWh
THE South H VIP NL, THE South H Cluster,
THE North L, THE South L
as well as Hourly products on Natural Gas with Delivery in the Market Areas
TTF, THE, THE L North, THE L West, THE L East
For footnotes, see after Transaction Fees for Options on Futures on Natural Gas.
Natural Gas Futures (including EEX OTF-Products)
Transactions in
Futures on Natural Gas with Delivery in the Market Area TTF € 0.00175 per MWh
Futures on Natural Gas with Delivery in the Market Areas NBP
GBp 0.0007 per thm
and ZEE2)
Futures on Natural Gas with Delivery in the Market Area CEGH
€ 0.003 per MWh
VTP
Futures on Natural Gas with Delivery in the Market Areas PEG,
€ 0.005 per MWh
PVB, ZTP, ETF and CZ VTP
Futures on Natural Gas with Delivery in the Market Areas THE
€ 0.0025 per MWh
and PSV
EEX EGSI Natural Gas Day/Weekend/Week Futures € 0.005 per MWh3)
EEX NBP EGSI Natural Gas Day/Weekend/Week Futures GBp 0.0015 per thm3)
EEX CEGH VTP EGSI Natural Gas Month/Quarter/Season/Year
€ 0.003 per MWh3)
Futures
EEX THE EGSI Natural Gas Month/Quarter/Season/Year Futures € 0.0025 per MWh3)
EEX TTF EGSI Natural Gas Month/Quarter/Season/Year Futures € 0.00175 per MWh3)
EEX NBP EGSI Natural Gas Month/Quarter/Season/Year Futures GBp 0.0007 per thm3)
Futures on Liquified Natural Gas (LNG) $ 0.0007 per MMBtu

Options on Natural Gas Futures


Transactions in Options on Natural Gas Futures € 0.002 per MWh
1)
ZEE only for delivery periods up to and including 30.09.2023 (gas day).

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2)
ZEE only for delivery periods ending at the latest on 30.09.2023 (gas day).
3)
For all transactions concluded up to and including 31 December 2023, the transaction fee will be
waived for the initiator of the transactions.

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1.4 Environmental Products

Subject to the provisions in section 1.1 (spread and delta hedge), EEX AG charges the following
fees for transactions in environmental products:
Emission Rights on the Spot Market
Transactions in
Allowances (EUA, EUAA) – Primary Auction (buyers only) of the EU
€ 3.90 per ktCO2
Common Auction Platform
Allowances (EUA, EUAA) – Primary Auction (buyers only) for Poland € 3.90 per ktCO2
Allowances (EUA) Primary Auction (buyers only) for Northern Ireland
€ 3.90 per ktCO2
in the framework of EU-ETS
Allowances (EUA, EUAA) – Primary Auction (buyers only) for
€ 2.50 per ktCO2
Germany
Emission Rights (EUA, EUAA) – Secondary Trading € 3.50 per ktCO2

Futures on Emission Rights


Transactions in Futures on Emission Rights1) € 2.50 per ktCO2

Options on Futures on Emission Rights


Transactions in options on Futures on Emission Rights1) € 2.50 per ktCO2
1))
Upon sign-up and confirmation, new or newly active trading participants (trading participants who have
traded less than 50 ktCO 2 in futures and options on emission allowances during any three consecutive (full)
calendar months within the last 12 months) will pay a reduced transaction fee of € 0.50 per ktCO2. The
reduced transaction fee applies to the trading participant's total trading volume. The reduced transaction fee
shall also apply to trading volumes of a trading participant’s indirect trading participant(s) (mittelbare
Handelsteilnehmer) within the meaning of Section 2(8) BörsG (Agency Clients) if such Agency Client(s)
fulfil(s) the criteria as specified above, provided that the trading participant ensures that the reduction is
passed on economically to its respective Agency Client(s). In any case, to avoid double crediting at the
expense of EEX AG, the reduced transaction fee only applies in relation to trading volumes of Agency Clients
insofar as these Agency Clients do not receive similar benefits directly from EEX AG.
Trading participants and Agency Clients interested in benefitting from this scheme: Please contact EEX AG
via your Key Account Manager or emissions@eex.com. The reduction will be granted for a period of twelve
(12) months as of the month of sign-up. This reduction will only be granted once.

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1.5 Agricultural Products

Subject to the provisions in section 1.1 (spread and delta hedge), EEX AG charges the following
fees for transactions in agricultural products:
Futures on Agricultural Products
Transactions in
Futures on Potatoes € 3.00 per Contract
Futures on Skimmed Milk Powder € 1.50 per Contract
Futures on Whey Powder € 1.50 per Contract
Futures on Butter € 1.50 per Contract
Futures on Liquid Milk € 1.50 per Contract

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1.6 Global Commodities

Subject to the provisions in section 1.1 (spread and delta hedge), EEX AG charges the following
fees for transactions in global commodities:

Freight Futures
Transactions in
Futures on Dry Bulk Time Charter Freight1) $ 3.60 per d
Futures on Dry Bulk Trip Time Charter Freight1) $ 3.60 per d
Futures on Dry Bulk Voyage Routes Freight1) $ 0.0036 per t

Options on Freight Futures


Transactions in Options on Futures on Freight1) $ 3.60 per d
1)
These transaction fees will be reduced by $ 0.0030/t (Futures on Dry Bulk Voyage Routes Freight) or
$ 3.00/d (all other Freight Futures and Options) in the following case:
The trading participant is a new trading participant or it grants a new client access to EEX as an
indirect trading participant (mittelbare Handelsteilnehmer) within the meaning of Article 2 para 8
of the German Exchange Act (Agency Clients). Trading participants and Agency Clients are
deemed to be new if they have not been admitted to EEX or have not had indirect access to EEX
in the past 12 months.
The reduction shall be granted for one year, calculated from the time when the new trading participant
was admitted to trading on EEX or the indirect trading participant was granted access to EEX.
A Trading participant shall receive the reduction for a new Agency Client only insofar as the Agency
Client does not receive the benefits of the reduction directly from EEX AG. In this case, the trading
participant shall ensure that the reduction is passed on to the respective Agency Client in economic
terms.
It is the responsibility of the trading participant to inform EEX AG about new Agency Clients and to
provide evidence of the resulting discount entitlements upon request.
Insofar as the reduction relates to the trading participant's own volumes, the granting of the reduction
shall (if applicable) be accompanied by the following:
▪ Market Support Agreements with EEX AG, insofar as they cover trading in products comprised by
the reduction, and
▪ other incentive schemes of EEX AG for trading in products comprised by the reduction
are suspended for the time period of granting the reduction to the trading participant.

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1.7 Trading on Behalf Fees

For the registration of a trade on behalf of trading participants (Trading on Behalf according to
section 13 of the EEX Trading Conditions) EEX AG charges an additional fee of € 50.00 from each
trading participant who is a party to the respective trade. In case of a give-up already provided for in
a trading participant’s request for registration, the additional fee shall not be charged to this trading
participant but to the trading participant who is a party to the respective trade after the give -up has
taken place.

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2. Trade Cancellation Fees
Trading participants, upon whose request transactions at EEX Spot Markets or at EEX Derivatives
Markets or at EEX OTF have been cancelled according to the respectively valid Trade Cancellation
Rules of the exchange including the Trading Rules of the EEX OTF, will be charged a Trade
Cancellation Fee according to the following scheme1):

▪ Derivatives products on power and natural gas ▪ Products denominated in Euro or in another
currency:
o € 500 (Day, Weekend, and Week
Contracts)
o € 1,000 (Month Contracts)
o € 1,500 (Quarter Contracts)
o € 2,000 (Season Contracts)
o € 2,500 (Year Contracts)
o € 1,000 (Quarter and Year Peak
Contracts)
▪ Products denominated in GBP:
o £ 400 (Day, Weekend, and Week
Contracts)
o £ 800 (Month Contracts)
o £ 1,200 (Quarter Contracts)
o £ 1,600 (Season Contracts)
o £ 2,000 (Year Contracts)
▪ Companies that have a quotation obligation
for power contracts at the exchange or the
EEX OTF:
o € 500
▪ Spot products on natural gas2) ▪ Products denominated in Euro:
o € 1,500 €
▪ Products denominated in GBP:
o £ 1,400
▪ Spot and derivatives products on emission ▪ € 500
rights

▪ Derivative products on agricultural products3) ▪ € 500

▪ all other products ▪ € 5,000

1)
Trading participants who have entered into a later cancelled transaction in their role as a trading broker
will be charged a reduced Trade Cancellation Fee of € 500.
2)
Trade Cancellation Fee will be applied per cancelled transaction.
3)
Trade Cancellation Fee will be applied per executed order, not per transaction.

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3. Fee for Excessive Use of the Trading Systems
In case of excessive use of EEX’s including the EEX OTF’s trading systems, respectively, by
entering, changing, or deleting disproportionately many orders (Entries) of one trading participant
per exchange or trading day without the conclusion of a trade, respectively, EEX AG charges a tiered
fee (ESU Fee) to mitigate negative effects to the stability of the systems of EEX and the EEX OTF,
respectively, and the integrity of the markets of EEX (including the EEX OTF).

The Entries are calculated according to the following rules:


▪ Entry and Deletion of an order, respectively: each one entry
▪ Change of an order: two entries
▪ Entry of combined orders: two entries or as many entries as individual orders, respectively
▪ Quotes: two entries
▪ No entry: measures conducted by the trading systems, e.g., deletion of orders
Disproportionately many Entries of one trading participant are existent, if the number of Entries of
that trading participant per executed transaction per exchange or trading day, respectively, is greater
than the free number of Entries determined for the respective product and market segment (Entry-
Transaction-Ratio or ETR), whereas the ETR for one transaction is also valid, if no transaction has
been executed. The respective ETR per product and market segment amounts to:

Product Market Segment ETR

Power Derivatives Market 60,000

Natural Gas Derivatives Market 60,000

• Spot Market(Hourly
Contracts) 900,000

• Spot Market 350,000


(Other Contracts)

Emission Rights Derivatives Market 30,000

Spot Market
5,000
(except primary auctions)

Agricultural products Derivatives Market 5,000

Spot/Derivatives Market
Other products 5,000
(except primary auctions)

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The ESU Fee will be charged solely for the Entries that constitute the excessive use of EEX’s or
EEX OTF’s trading systems (Exceedance), respectively. The amount of the ESU Fee will be
determined for each Exceedance subject to the level of exceedance (up to and including 50 %, over
50 % up to and including 100 %, over 100 %) according to the following table:

Exceedance ≤ 50% > 50–100% >100%

ESU Fee in € per Entry 0.01 0.02 0.03

The ESU Fee according to this section will be reimbursed, if the number of exchange or trading
days, respectively, the ESU Fee has been incurred for the respective trading participant in the
relevant calendar month is not greater than five and the trading participant provides EEX AG with
plausible reasons in text form within one week after the respective invoice has been sent that the
excessive system use did not occur deliberately or grossly negligently.
The provisions regarding the ESU Fee do not apply to Entries made within the scope of auctions
and for trading participants having quoting obligations.

Example for the determination of the ESU Fees:

A trading participant generates on one exchange or trading day, respectively, in the market segment
„Derivatives Market” for the product “Power” 300,000 Entries and 2 transactions, i.e. the trading
participant generated 150,000 Entries per transaction. The permitted ETR, however, amounts to 60,000.
Thus, the ESU Fee adds up to:
Entries per Trade: 0 – 60,000 (ESU Limit) = 60,000 à € 0.00 € → € 0.00
Entries per Trade: 60,001 – 90,000 (≤ 50% Exceedance) = 30,000 à € 0.01 € → € 300.00
Entries per Trade: 90,001 – 120,000 (> 50% – 100 % Exceedance) = 30,000 à € 0.02 € → € 600.00
Entries per Trade: 120,001 – 150,000 (> 100 % Exceedance) = 30,000 à € 0.03 € → € 900.00

ESU Fee: € 300.00 + € 600.00 + € 900.00 = € 1,800.00

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4. Membership Fees and Further Fees

4.1 Membership Fees

Depending on the respective membership EEX AG charges trading participants of EEX the following
membership fees for the use of the spot and futures markets operated by EEX (participation in order
book trading and/or trade registration or auction trading, including EEX OTF Membership -
hereinafter referred to as “trading”).

Kind of Membership1) Fee


EEX Full Membership
Participation in trading in all products of EEX 2) € 37,000 p.a.

EEX Power Plus Membership


Participation in trading in all products of EEX, however on the Natural Gas
€ 22,000 p.a.
market limited to the products of the Emerging Natural Gas Markets3) 2)

EEX Natural Gas Plus Membership


Participation in trading in all products of EEX, however on the Power market € 20,000 p.a.
limited to the products of the market area Great Britain2)

Environmental and Emerging Markets Membership


Participation in trading in the following products only: Emission Rights on EEX
€ 5,000 p.a.4)
Spot Markets (primary and secondary markets) and Derivatives Markets as
well as agricultural and freight products
Primary Auction Only Membership
€ 0 p.a.
Participation only in primary auctions of Allowances on the Spot Market
1)
Decisive is the type of membership with the lowest price, in which all products for which admission to
the exchange has been granted can be traded.
2)
Trading in the respective products on the regulated market and the EEX OTF.
3)
Emerging Natural Gas Markets comprise EEX PVB Natural Gas Products, EEX CZ VTP Natural Gas
Products, EEX EGSI Natural Gas Futures as well as EEX Futures on LNG.
4)
The fee is reduced to € 2,500 p.a. for participation exclusively in trading in emission allowances on the
spot market (primary and secondary market).

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4.2 New Trading Participants

New trading participants after having been admitted at EEX (including the conclusion of the OTF
Membership Agreement) for the first time1) will not be charged membership fees (see Sect. 4.1) for
the quarter of the admission and the four subsequent quarters.2)
1)
A trading participant is deemed to be admitted to EEX for the first time if the trading participant has not
been admitted to EEX or has not been a member of the EEX OTF in the past 12 months.
2)
Trading participants that have been admitted until 31 October 2020 will further receive for the same period
of time up to three technical accesses to the trading system with the frontends EEX TT Screen and GV
Portal User for Trading Gateway (see Sect. 4.4; excluding the prices for physical connection) free of charge.

4.3 Temporary View Only Access

Persons who are not trading participants can obtain temporary access to the trading systems of the
EEX (including the EEX OTF) exclusively with read access and without the right to participate in
trading (View Only). View Only access is provided for three months and can be renewed once for
a further three months’ period if admission to trading on EEX or membership of the EEX OTF has
been applied for. EEX AG charges the following fees for this temporary View Only access:

Fee
Temporary View Only Access € 0 p.a.

Trading participants can gain permanent View Only access to the trading systems of the EEX
(including the EEX OTF). There is no charge for the permanent View Only Status itself, but the
charges according to Sect. 4.4 apply for the selected technical access.

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4.4 Fees for Connections (version valid until 30.09.2023)

The following fees are charged for the technical accesses (data lines) offered by EEX AG to the
trading systems of EEX (including the EEX OTF) from its trading participants depending on the
chosen access alternative:
Fee per Connection (€/month)
Bandwidth
Services [Mbit/s] per Tier Tier C
MIC Equinix Tier A Tier B and other
FR2 Locations
Leased Line: 7x1 750 750 750 R
EEX Futures
Multi Interface Channel 14x2 1250 1250 1250 R
(MIC)
80x3 3000 4200 6400 R
iAccess (VPN) Internet
based:
EEX Futures
7x1 500
Multi Interface Channel
(MIC)

Joint Usage per Eurex


n/a 250x5
Connection x4
Bandwidth
Co-Location 2.0 Service Fee per Connection (€/month)
[Gbit/s]
EEX Futures EMDI x6 10 5000
EEX Futures & Options
10 7500
EOBI x6
EEX Futures EMDI & EEX
10 8000
Futures & Options EOBI x6
EEX Futures Transaction 10 5000

Legend

Tier A Metro areas of Amsterdam, Frankfurt, London, Milan, Paris, and Zurich

Tier B Austria, France, Germany, Switzerland, The Netherlands, UK

Tier C Belgium, Denmark, Finland, Ireland, Italy, Portugal, Spain, Sweden


Other Locations Locations other than Tier A, B and C
R On request

X1 please see N7 Network Access Guide - equaling Eurex 7 Mbit/s MIC

X2 please see N7 Network Access Guide - equaling Eurex 7 Mbit/s MIC plus EEX EMDI

X3 please see N7 Network Access Guide - equaling Eurex 7 Mbit/s MIC plus EEX EMDI, RDI

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Fees for EEX Futures T7 leased lines and iAccess connections provided to participants of the EEX Futures
market running on T7. In case a Eurex connection is available in the same location , access to the EEX
X4 Futures market is only available in joined usage mode via the Eurex connection. This holds as well if an
EEX Futures MIC is already in place and at a later stage a Eurex connection is ordered to the same
location. In this case the access to the EEX Futures market will be realized via the Eurex connection.
X5 Per Eurex T7 connection on which EEX Futures production sessions are setup
An additional agreement with EEX AG is required for the right to use the data received beyond one’s own
X6 direct trading activity on EEX. Further information can be requested directly from the Market Data Services
department of EEX AG at datasource@eex-group.com.
In selected rooms at Kruppstraße 121 – 127; 60388 Frankfurt; Germany with pre-structured cabling / routed
Equinix FR2
layer 3 connections / port speed 1 Gbit/s
Co-Location 2.0 Co-Location Services – in selected rooms at Kruppstraße 121 – 127; 60388 Frankfurt; Germany with pre-
Service structured cabling / normalized cable length / peerless layer 2 connections / port speed 10 Gbit/s

4.4. Fees for Connections (version valid as of 1.10.2023)

The following fees are charged for the technical accesses (data lines) offered by EEX AG to the
trading systems of EEX (including the EEX OTF) from its trading participants depending on the
chosen access alternative:

Fee per Connection (€/month)


Bandwidth
Services [Mbit/s] per Tier Tier C
MIC Equinix Tier A Tier B and other
FR2 Locations
Leased Line: 7x1 780 780 780 R
EEX Futures
Multi Interface Channel 14x2 1300 1300 1300 R
(MIC)
80x3 3120 4360 6650 R
iAccess (VPN) Internet
based:
EEX Futures
7x1 520
Multi Interface Channel
(MIC)

Joint Usage per Eurex


n/a 250x5
Connection x4

Co-Location 2.0 Service Bandwidth [Gbit/s] Fee per Connection (€/month)

EEX Futures EMDI x6 10 5200


EEX Futures & Options EOBI x6 10 7800
EEX Futures EMDI & EEX
10 8320
Futures & Options EOBI x6
EEX Futures Transaction 10 5200

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Release 0113a © EEX AG – part of eex group
Legend

Tier A Metro areas of Amsterdam, Frankfurt, London, Milan, Paris, and Zurich

Tier B Austria, France, Germany, Switzerland, The Netherlands, UK

Tier C Belgium, Denmark, Finland, Ireland, Italy, Portugal, Spain, Sweden

Other Locations Locations other than Tier A, B and C


R On request

X1 please see N7 Network Access Guide - equaling Eurex 7 Mbit/s MIC configuration

X2 please see N7 Network Access Guide - equaling Eurex 7 Mbit/s MIC configuration plus EEX EMDI

X3 please see N7 Network Access Guide - equaling Eurex 7 Mbit/s MIC configuration plus EEX EMDI, RDI
Fees for EEX Futures T7 leased lines and iAccess connections provided to participants of the EEX Futures
market running on T7. In case a Eurex connection is available in the same location , access to the EEX
X4 Futures market is only available in joined usage mode via the Eurex connection. This holds as well if an
EEX Futures MIC is already in place and at a later stage a Eurex connection is ordered to the same
location. In this case the access to the EEX Futures market will be realized via the Eurex connection.
X5 Per Eurex T7 connection on which EEX Futures production sessions are setup
An additional agreement with EEX AG is required for the right to use the data received beyond one’s own
X6 direct trading activity on EEX. Further information can be requested directly from the Market Data Services
department of EEX AG at datasource@eex-group.com.
In selected rooms at Kruppstraße 121 – 127; 60388 Frankfurt; Germany with pre-structured cabling / routed
Equinix FR2
layer 3 connections / port speed 1 Gbit/s
Co-Location 2.0 Co-Location Services – in selected rooms at Kruppstraße 121 – 127; 60388 Frankfurt; Germany with pre-
Service structured cabling / normalized cable length / peerless layer 2 connections / port speed 10 Gbit/s

4.5 Fees for Frontends (version valid until 30.09.2023)

The following fees are charged for the technical accesses (frontends) offered by EEX AG to the
trading systems of EEX (including the EEX OTF) from its trading participants depending on the
chosen access alternative (frontend and connection):

Frontend Charged per Price based on connection type


(€/month)
Internet VPN Leased line

EEX TT
User 150 n/a n/a
Screen2)
Trayport®
Joule® User 150 n/a n/a
Screen2,3,4)
Eurex T7 GUI
and/or
Participant1) 625 Included Included
Eurex C7
GUI1)
M7 Auction
Participant Included Included Included
System

List of Services and Prices of EEX AG Page 20


Release 0113a © EEX AG – part of eex group
TR
Transparency User 150 150 150
Platform GUI

1)
The number of open Eurex Trader GUIs is only limited by the available bandwidth of the used
connections.
2)
For these Frontends ETI/FIXML Sessions according to Sect. 4.6 will be booked automatically.
3)
For shift traders, the fee is reduced to € 62.50 per month. Shift traders are users who are active
exclusively as part of a team in the shift system set up specifically for 24/7 trading on the EEX gas spot
market. All shift traders of a trading participant must never be logged in or be active in the trading
system at the same time.
4)
For the Gas market a Download Agent user account is needed once. This account will be automatically
booked and created by EEX AG and it will be accounted on the invoice with an amount of € 150 per
month.

4.5 Fees for Frontends (version valid as of 1.10.2023)


The following fees are charged for the technical accesses (frontends) offered by EEX AG to the
trading systems of EEX (including the EEX OTF) from its trading participants depending on the
chosen access alternative (frontend and connection):

Frontend Charged per Price based on connection type


(€/month)
Internet VPN Leased line

EEX TT
User 150 n/a n/a
Screen2)
Trayport®
Joule® User 150 n/a n/a
Screen2,3,4)
Eurex T7 GUI
and/or
Participant1) 6255) Included Included
Eurex C7
GUI1)
M7 Auction
Participant Included Included Included
System

TR
Transparency User 150 150 150
Platform GUI

1)
The number of open Eurex Trader GUIs is only limited by the available bandwidth of the used
connections.
2)
For these Frontends ETI/FIXML Sessions according to Sect. 4.6 will be booked automatically.
3)
For shift traders, the fee is reduced to € 62.50 per month. Shift traders are users who are active
exclusively as part of a team in the shift system set up specifically for 24/7 trading on the EEX gas spot

List of Services and Prices of EEX AG Page 21


Release 0113a © EEX AG – part of eex group
market. All shift traders of a trading participant must never be logged in or be active in the trading
system at the same time.
4)
For the Gas market a Download Agent user account is needed once. This account will be automatically
booked and created by EEX AG and it will be accounted on the invoice with an amount of € 150 per
month.
5)
T7 GUI connection via Internet is not charged for participants with a EEX production session setup.

List of Services and Prices of EEX AG Page 22


Release 0113a © EEX AG – part of eex group
4.6 Fees for Interfaces to the Trading System by Third Party Providers
(version valid until 30.09.2023)

Fees for ETI and FIX Sessions


If trading participants use third-party connection solutions (3rd Party Solutions) via ETI/FIXML to
access the trading systems of EEX (including the EEX OTF), EEX AG charges the following fees in
addition to the connection fees pursuant to Sect. 4.4 depending on the agreed size of the ETI or FIX
sessions:

Eurex ETI / Fix Trading Session (€/month)1)


Eurex ETI Low Frequency Light Session
250
(max. 50 Transmissions/Second)
Eurex ETI Low Frequency Full Session
500
(max. 150 Transmissions/Second)
Eurex ETI High Frequency Light Session 2)
250
(max. 50 Transmissions/Second)
Eurex ETI High Frequency Full Session2)
500
(max. 150 Transmissions/Second)

EEX Futures ETI Back Office Session 100


EEX Futures FIX LF Back Office Session 100
Eurex FIX Trading Session
250
(max. 50 Transmissions/Second)
1)
Monthly fees for ETI and FIX sessions are rebated up to a maximum of € 1,000 per month per participant.
2)
Eurex ETI High Frequency sessions require Co-Location in selected rooms at Kruppstraße 121 – 127;
60388 Frankfurt; Germany with pre-structured cabling / normalized cable length / peerless layer 2
connections / port speed 10 Gbit/s.

Eurex Clearing Session


FIXML Session € 100 per month as of the third account

4.6 Fees for Interfaces to the Trading System by Third Party Providers
(version valid as of 1.10.2023)

Fees for ETI and FIX Sessions


If trading participants use third-party connection solutions (3rd Party Solutions) via ETI/FIXML to
access the trading systems of EEX (including the EEX OTF), EEX AG charges the following fees in
addition to the connection fees pursuant to Sect. 4.4 depending on the agreed size of the ETI or FIX
sessions:

Eurex ETI / Fix Trading Session (€/month)1)

List of Services and Prices of EEX AG Page 23


Release 0113a © EEX AG – part of eex group
Eurex ETI Low Frequency Light Session
260
(max. 50 Transmissions/Second)
Eurex ETI Low Frequency Full Session
520
(max. 150 Transmissions/Second)

Eurex ETI High Frequency Light Session 2)


260
(max. 50 Transmissions/Second)

Eurex ETI High Frequency Full Session2)


520
(max. 150 Transmissions/Second)

EEX Futures ETI High Frequency Ultra Session (max. 250


780
Transmissions/Second)

Eurex FIX Trading Session


260
(max. 50 Transmissions/Second)

EEX Futures ETI Back Office Session 100


EEX Futures FIX LF Back Office Session 100

1)
Monthly fees for ETI and FIX sessions are rebated up to a maximum of € 1,040 per month per participant.
2)
Eurex ETI High Frequency sessions require Co-Location in selected rooms at Kruppstraße 121 – 127;
60388 Frankfurt; Germany with pre-structured cabling / normalized cable length / peerless layer 2
connections / port speed 10 Gbit/s.

Eurex Clearing Session


FIXML Session € 100 per month as of the third account

List of Services and Prices of EEX AG Page 24


Release 0113a © EEX AG – part of eex group
4.7 Trainings and Events

For the participation in trainings and other events the following fees will be charged.

4.7.1 Exchange Trader Trainings and EEX Trader Exam

Comprehensive Exchange Trading Course1)


2-Day Comprehensive Exchange Trading Course
On-site Per person € 2,000
including EEX Trader Exam (Certificate)
Online Comprehensive Exchange Trading Course
Online Per person € 1,500
including EEX Trader Exam (Certificate)

Exchange Trader Exam


Preparatory Workshop (voluntary) E-learning2) Per person € 400
System Training (mandatory) E-learning2) Per person € 250
EEX Trader Exam (mandatory) On-site Per person € 200

Spot Market Emission Rights3)


Half-Day Training Spot Market Emission Rights
On-site Per person € 400
(voluntary)
System Training (mandatory) E-learning2) Per person €0
EEX Exam Spot Market Emission Rights
On-site Per person €0
(mandatory)
1)
Persons who prove that they have been assigned with the supervision of exchanges or central
counterparties on a professional basis may participate in the comprehensive exchange trading course
including the examination free of charge. In these cases no exam report or certificate will be issued.
However, after having paid the full fee these persons are free to request the exam report and the
certificate within three years after they have taken the examination.
2)
The assigned login data for the e-learning portal becomes void by the end of the 12th month after its
distribution to the respective user .
3)
The Half-Day Training “Spot Market Emission Rights” comprises the primary auction and secondary
trading of Emission Rights. The System Training is offered together with the EEX Exam Spot Market
Emission Rights only.

List of Services and Prices of EEX AG Page 25


Release 0113a © EEX AG – part of eex group
4.7.2 Other Trainings and Events

Clearing On-site Per person € 600


Visitor Groups On-site Flat charge € 1,400
Speech On-site Individual

Further trainings or events can be arranged individually upon request.

4.7.3 General Conditions


If required, all training courses can also be offered in-house. In addition to the participant fee listed
above, for in-house events a flat fee is charged per training day (except for EEX Trader Exam and
Training Spot Market Emission Rights in Leipzig, Germany and Europe):

1st day Each additional


Additional Fees for In-house Trainings day
In Leipzig € 950 € 725
In Germany € 1,400 € 950
In Europe € 2,300 € 1,400
Outside Europe Individually Individually

More detailed provisions on rebooking and cancellation fees for training courses and events are
contained in the General Terms and Conditions (GTC) for training services available on the website
of EEX AG. 2

2
https://www.eex.com/en/training/general-terms-and-conditions

List of Services and Prices of EEX AG Page 26


Release 0113a © EEX AG – part of eex group
4.8 EEX Group DataSource

For the provision of historical and current market data as well as settlement prices, indices or other
calculations by EEX Group, EEX AG charges the following fees depending on the ordered module
and access type and option (End-of-Day or Real-time):

4.8.1 Access via API

Subscription
Modules – Real-time
(Price per Month)
EEX Power Asian Futures € 1501)

EEX Power Derivatives € 5501)


EEX Natural Gas Derivatives2) € 550

EEX Environmentals 2) € 300


EEX Agriculturals2) € 300

EEX Freight2) € 300


EEX Transparency Data Power € 550

EEX Transparency Data Gas € 225

EEX Transparency Data Power EuroWind € 225

EEX European Gas Index - EGIX € 751)

EEX Monthly Index € 751)

EEX European Carbon Index - ECarbix € 751)

EEX European Butter Index 2) € 75

EEX European Liquid Milk Index 2) € 75

EEX European Processed Potato Index 2) € 75

EEX European Skimmed Milk Powder Index 2) € 75

EEX European Whey Powder Index 2) € 75


1)
Free of charge until (including) 31.12.2023, if subscription is made by 30.09.2023 at the latest.
2)
Product launch still pending.

4.8.2 Access via Desktop App


Price per Licence
Number of Desktop App Licences* Discount for all Licences
and Month
1 0% € 350
as from 2 10 % € 315
as from 5 20 % € 280
as from 10 30 % € 245

List of Services and Prices of EEX AG Page 27


Release 0113a © EEX AG – part of eex group
as from 20 40 % € 210
as from 50 50 % € 175
* If purchased at the same time.

4.8.3 Access via Excel Tool

Subscription
Module – Real-time
(Price per Month)
EEX Power Asian Futures € 80

EEX Power Futures € 275

EEX Natural Gas € 275

EEX Environmentals € 150

EEX Agriculturals € 150


EEX Freight € 150

EEX Transparency Data Power € 275

EEX Transparency Data Gas € 100

EEX Transparency Data Power EuroWind € 100

EEX European Gas Index - EGIX € 60

EEX Monthly Index € 60


EEX European Carbon Index - ECarbix € 60

EEX European Butter Index € 60

EEX European Liquid Milk Index € 60

EEX European Processed Potato Index € 60

EEX European Skimmed Milk Powder Index € 60

EEX European Whey Powder Index € 60

A fee of € 50 per month and module is charged for the use of the Excel tool (technology fee). This
technology fee is already included in each module fee of this Sec. 4.8.3.

List of Services and Prices of EEX AG Page 28


Release 0113a © EEX AG – part of eex group
4.8.4 Access via sFTP Server

Subscription
Module – End-of-Day
(Price per Month)
EEX Power Futures AT, BE, BG, CH, CZ, GB, GR, HR, NL, Nordic, PL, RO, RS, € 60
SI, SK1)

EEX Power Futures ES, FR, HU, IT1) € 70

EEX Power German Futures € 100

EEX Power Japanese Futures € 80

EEX Natural Gas € 110

EEX Environmentals € 60

EEX Agriculturals € 60

EEX Transparency Data Power for AT, DE, CH1) € 90

EEX Transparency Data Power for BE, CZ1) € 60

EEX Transparency Data Power for NL € 65

EEX Transparency Data Power for FR, GB, HU, IT1),2) € 40

EEX RSS-Feed Power € 500

EEX RSS-Feed Gas € 225

EEX RSS-Feed Ad-hoc Messages € 150

EEX European Gas Index EGIX € 60

EEX European Carbon Index ECarbix € 60

EEX Monthly Index € 60

EEX European Butter Index € 60

EEX European Liquid Milk Index € 60

EEX European Processed Potato Index € 60

EEX European Skimmed Milk Powder Index € 60

EEX European Whey Powder Index € 60

1)
Prices are per country according to order.
2)
HU only contains historical data until (including) February 2021.

List of Services and Prices of EEX AG Page 29


Release 0113a © EEX AG – part of eex group
4.8.5 General Conditions
The respective extent of the market data provided and the usage rights granted are governed by
the General Conditions applicable to EEX Group DataSource Products. All fees are invoiced as
annual fees, thus for all ordered months once a year.

4.9 Transparency and Reporting Services

Fees for Transparency and Reporting Services are charged for services for the fulfilment of
regulatory obligations.

4.9.1 Publication and forwarding of inside information and fundamental data

Fees for Transparency Services are charged for services to fulfil regulatory obligations:

- Publication and forwarding of inside information pursuant to Article 4 para 1 and Article 8
para 5 of Regulation (EU) 1227/2011 (REMIT) or Article 17 para 2 of Regulation (EU)
596/2014 (MAR) according to the business of the client and the capacity, use and
unavailability of reported facilities
- Fundamental data report to ACER according to Article 9 para 7 and 9 of Regulation (EU)
1348/2014 (Implementing Regulation)
- Forwarding of power production and consumption data to ENTSO-E in accordance with the
requirements of Regulation (EU) 543/2013 (EU Transparency Regulation)

EEX AG charges the following fees, depending on the type of the reports:

a) Until (including) 31.12.2023:

Publication and Forwarding Services


Business-related Messages
REMIT Business1) € 200 per month2)
MAR1) € 200 per month2)
Facility-related Messages | including Business-related Messages (REMIT)
Power: Production, Consumption, Storage | Natural Gas: Consumption
REMIT MINI 1),3) units4) <100 MW € 250 per month2)
REMIT SMALL < 5 units4) € 520 per month2)
REMIT MEDIUM ≥ 5 to < 10 units4) € 790 per month2)
REMIT LARGE ≥ 10 to < 30 units4) € 1,050 per month2)
REMIT XLARGE ≥ 30 units4) € 1,200 per month2)
Facility-related Messages | including Business-related Messages (REMIT)
Natural Gas: Storage, Transmission
REMIT GAS Storage free of charge
REMIT GAS Transmission SMALL < 5 units € 350 per month2)
REMIT GAS Transmission MEDIUM ≥ 5 units € 750 per month2)

List of Services and Prices of EEX AG Page 30


Release 0113a © EEX AG – part of eex group
Tools
Transmission and -Reporting-Tool (Client) free of charge
Webservice-API (Direct connection) free of charge
EEX Inside Information Messenger IIM – Business & Facility € 250 per month2)
(browser-based reporting and backup solution)
Additional Services for Facility-related Messages
Data Forwarding to ENTSO-E
ENTSO-E SMALL < 5 units5),6) € 220 per month2)
ENTSO-E MEDIUM ≥ 5 to < 10 units5),6) € 370 per month2)
ENTSO-E LARGE ≥ 10 units5),6) € 520 per month2)
Fundamental data report to ACER
REMIT GAS REPORT € 200 per month2)
First-Level-Support free of charge
1) Access to the EEX IIM is provided free of charge in this product.
2) Fees are waived for the purpose of migration from GET Baltic’s UMM service to the EEX Transparency Platform
for market participants who are registered with ACER for Estonia, Latvia, Lithuania and/or Finland and conclude
a data delivery contract with EEX AG between 15.08.2023 and 31.12.2023 (“Baltic Customers”).
3) For customers, which exclusively report units with a capacity of less than 100 MW in the field of power production.
A unit is the smallest component of a facility for which messages regarding capacity, use and unavailability are
required according to Regulation (EU) 1227/2011.
4) The number of units is determined as the sum of the following commodities/value adding stages:
power/production, power/storage, power/consumption and natural gas/consumption. Units from the
power/production sector with a capacity of less than 100 MW are not taken into account.
5)
A unit is the smallest component of a facility for which messages according to the EU Transparency Regulation
are required. The number of units is summed up for the commodity/value adding stages: power/production, and
power/consumption.
6) The fees for services for data transmission to ENTSO-E shall be waived for 6 months in the amount of the
respective order or its extension in the event of a first-time order or an extension of an existing order within the
period 01.03.2023 to 31.12.2023 inclusive.

b) As of 01.01.2024 (all customers except Baltic Customers 1)):

Publication and Forwarding Services


Business-related Messages
REMIT Business2) € 220 per month
MAR2) € 220 per month
Facility-related Messages | including Business-related Messages (REMIT)
Power: Production, Consumption, Storage | Natural Gas: Production/Processing,Consumption,
Storage, Transfer
REMIT MINI 2),3) units4) <100 MW € 275 per month
REMIT SMALL < 5 units4) € 550 per month
REMIT MEDIUM ≥ 5 to < 10 units 4)
€ 830 per month
REMIT LARGE ≥ 10 to < 30 units4) € 1,100 per month
REMIT XLARGE ≥ 30 units4) € 1,250 per month

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Release 0113a © EEX AG – part of eex group
Tools
Transmission and -Reporting-Tool (Client) free of charge
Webservice-API (Direct connection) free of charge
EEX Inside Information Messenger IIM
(browser-based reporting and backup solution)
Business & Facility: POWER € 275 per month
Business & Facility: GAS free of charge
Additional Services for Facility-related Messages
Data Forwarding to ENTSO-E
ENTSO-E SMALL < 5 units5) € 250 per month
ENTSO-E MEDIUM ≥ 5 to < 10 units5) € 400 per month
ENTSO-E LARGE ≥ 10 units5) € 550 per month
Fundamental data report to ACER
REMIT GAS REPORT € 200 per month
REMIT LNG REPORT € 250 per month
First-Level-Support free of charge
1) Market participants who are registered with ACER for Estonia, Latvia, Lithuania and/or Finland and conclude a
data delivery contract with EEX AG between 15.08.2023 and 31.12.2023
2) Access to the EEX IIM is provided free of charge in this product.
3) For customers, which exclusively report units with a capacity of less than 100 MW in the field of power production.
A unit is the smallest component of a facility for which messages regarding capacity, use and unavailability are
required according to Regulation (EU) 1227/2011.
4)
The number of units is determined as the sum of all commodities/value adding stages. Units from the
power/production sector with a capacity of less than 100 MW are not taken into account.
5) A unit is the smallest component of a facility for which messages according to the EU Transparency Regulation
are required. The number of units is summed up for the commodity/value adding stages: power/production, and
power/consumption.

c) As of 01.01.2024 (Baltic Customers1)):

Publication and Forwarding Services


Business-related Messages
REMIT Business2) € 220 per month
MAR2) € 220 per month
Facility-related Messages | including Business-related Messages (REMIT)
Power: Production, Consumption, Storage | Natural Gas: Production/Processing, Consumption,
Storage, Transfer
REMIT MINI 2),3) units4) <100 MW € 250 per month
REMIT SMALL < 5 units4) € 250 per month
REMIT MEDIUM ≥ 5 to < 10 units4) € 350 per month
REMIT LARGE ≥ 10 to < 30 units 4)
€ 450 per month
REMIT XLARGE ≥ 30 units4) € 600 per month

List of Services and Prices of EEX AG Page 32


Release 0113a © EEX AG – part of eex group
Tools
Transmission and -Reporting-Tool (Client) free of charge
Webservice-API (Direct connection) free of charge
EEX Inside Information Messenger IIM
(browser-based reporting and backup solution)
Business & Facility: POWER € 275 per month
Business & Facility: GAS free of charge
Additional Services for Facility-related Messages
Data Forwarding to ENTSO-E
ENTSO-E SMALL < 5 units5) € 250 per month
ENTSO-E MEDIUM ≥ 5 to < 10 units5) € 400 per month
ENTSO-E LARGE ≥ 10 units5) € 550 per month
Fundamental data report to ACER
REMIT GAS REPORT € 200 per month
REMIT LNG REPORT € 250 per month
First-Level-Support free of charge
1) Market participants who are registered with ACER for Estonia, Latvia, Lithuania and/or Finland and conclude a
data delivery contract with EEX AG between 15.08.2023 and 31.12.2023
2) Access to the EEX IIM is provided free of charge in this product.
3) For customers, which exclusively report units with a capacity of less than 100 MW in the field of power production.
A unit is the smallest component of a facility for which messages regarding capacity, use and unavailability are
required according to Regulation (EU) 1227/2011.
4)
The number of units is determined as the sum of all commodities/value adding stages. Units from the
power/production sector with a capacity of less than 100 MW are not taken into account.
5) A unit is the smallest component of a facility for which messages according to the EU Transparency Regulation
are required. The number of units is summed up for the commodity/value adding stages: power/production, and
power/consumption.

The data delivery contract contains more detailed provisions on this. The data is published on the
EEX transparency platform (www.eex-transparency.com).

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Release 0113a © EEX AG – part of eex group
4.9.2 Transaction data pursuant to REMIT

For the provision with the client’s order and transaction data (basic service) as well as their reporting
to ACER1), ElCOM or Equias (additional service) in accordance with the provisions of REMIT2) and
further regulations based thereon, EEX AG charges the following fees:

Basic Service Additional Service3), 4)

Data provision to the Reporting to


Market Participant ACER ElCom Equias

€ 100 per
Power Derivatives5) € 275 per month € 10 per month € 50 per month
month

€ 10 per month n/a7) € 50 per


Power Spot6) € 275 per month
month8)

Gas Derivatives & € 10 per month n/a € 50 per month


€ 275 per month
Spot5)
1)
As an alternative to direct forwarding of the data specified to ACER, provision to another Registered
Reporting Mechanism (RRM) approved by ACER can also be chosen.
2)
Upon request, the data can also be forwarded to ElCom in accordance with the StromVV.
3)
Only offered in connection with the Basic Service.
4)
Please note that any fee charged by ElCom, Equias (formerly EFETnet) or ACER towards EEX AG or
EPEX SPOT SE will result in an automatic adjustment of this fee at the time of the former’s introduction.
Particularly in relation to the reporting to ACER, we make reference to Commission Decision (EU)
2020/2152 on fees due to the European Union Agency for the Cooperation of Energy Regulators for
collecting, handling, processing and analysing of information reported under Regulation (EU) No
1227/2011 of the European Parliament and of the Council (“Commission Decision”). This Commission
Decision has been published on 18 December 2020, introducing such fees as of 1 January 2021. All fees
of ACER towards EEX AG or EPEX SPOT SE specifically attributable to the REMIT reporting of a client
will be passed on in full to that respective client on a yearly basis (“ACER REMIT Fee”).
5)
EEX regulated market and/or EEX OTF.
6)
EPEX SPOT SE.
7)
Reporting to EICom is included in the ACER Reporting Service for EPEX members in Switzerland.
8)
Service not yet available. Launch targeted for Q3 2023.

The REMIT Data Services Agreement contains more detailed provisions on this.

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Release 0113a © EEX AG – part of eex group
4.9.3 Transaction data for GB Contracts

For the provision with the client’s order and transaction data for GB Contracts concluded at EPEX
SPOT SE, EEX AG charges the following fees:

Data provision to the Market Participant

One Market Segment € 275 per month

The GB Data Services Agreement contains more detailed provisions on this.

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Release 0113a © EEX AG – part of eex group
4.9.4 Position and transaction data pursuant to MiFID II and MiFIR
For the provision with instrument data (Instrument Data Provision) as well as the client’s position
and transaction data (MiFID II or MiFIR Data Services) for the purpose of completion and forwarding
to Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) according to the relevant provisions of
the national implementation of Directive 2014/65/EU (MiFID II), Regulation (EU) 600/2014 (MiFIR)
and further regulations based on them (Basic Service), EEX AG charges the following fees
depending on the extent of the service:

Instrument Data Provision

For clients that are not members of EEX € 300 per month

MiFID II Data Services

Basic Service free of charge1)

Additional Service 1 free of charge1)

Additional Service 2 € 300 per month2)

Additional Service 3 free of charge1),5)

MiFIR Data Services

Basic Service free of charge3) / € 300 per month4)

Additional Service 1 free of charge

Additional Service 2 free of charge5)


1)
For members of EEX as Non-Investment or Investment Firms.
2)
For non-members of EEX, that are participating via members as a third party.
3)
For members of EEX as Non-Investment Firms or Non-EU-Investment Firms.
4)
For members of EEX as EU-Investment Firms.
5)
For customers that concluded a MiFID II/MiFIR Data Service Agreement before 5 August 2019. The
service is not offered beyond that date.

The MiFID II/ MiFIR Data Services Agreement contains more detailed provisions on this and other
available services (Additional Services).

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4.9.5 Further services
For special efforts of EEX AG which go beyond the activities covered by the fees according to
Sects. 4.9.2 to 4.9.4 and which have been initiated by the participant, EEX AG will charge the
following fees:

Activity
Special efforts for
activities under Restoring files on FTP Separate sending of
Backloading
server Acknowledgement File

The fees of Sect. 4.8.2 € 25 per trading day


Sect. 4.9.2 (REMIT) –
apply concerned

Sect. 4.9.3 The fees of Sect. 4.9.3


– –
(GB Contracts) apply

€ 75 per trading day


Sect. 4.9.4 (MiFID II € 25 per trading day
concerned if more than € 50 per file
position reports) concerned
10 calendar days ago
€ 75 per trading day
Sect. 4.9.4 (MiFIR € 25 per trading day
concerned if more than € 50 per file
transaction reports) concerned
10 calendar days ago

Furthermore, in addition to the services pursuant to Sects. 4.9.1 to 4.9.4 further associated services
may be requested from EEX AG, such as historical data retrieval. If EEX confirms the possibility of
the provision of the associated services, an effort-dependent fee of € 150 per hour or part thereof
will be charged. Further details shall be agreed between the parties.

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4.10 InsightCommodity

For the use of the platform "InsightCommodity" of EEX AG, EEX AG charges the following fees:

Package Number of listed Services or Fee


Products

InsightCommodity Standard Up to 5 services or products € 500 per month

InsightCommodity Entry Up to 5 services or products € 225 per month1),2)

InsightCommodity Startup 1 service or product € 225 per month3),4)

InsightCommodity Clearing 1 service or product free of charge5)


Member

InsightCommodity Additional For every further service or product € 100 per month
1)
Available for companies which did not have a contractual relationship with EEX AG and were not admitted
as trading participants of EEX or clearing members of ECC in the last 12 months prior to using the
service(s).
2)
Per company once for one year. Thereafter, the price applicable without the status as a new company
(as described in footnote 1) shall apply.
3)
Available for companies up to the Series B financing round, i.e. in one of the following financing phases:
Pre-seed financing, seed financing, Series A or Series B financing. Also available for companies with a
maximum company age of 10 years and up to 15 employees.
4)
Valid as long as the company concerned fulfils the conditions set out in footnote 3, subject to a price list
amendment cancelling the corresponding benefit.
5)
Verfügbar für ECC Clearing-Mitglieder.

Customers of the "InsightCommodity Standard" package are entitled to test one service or product
free of charge for a period of 12 months upon conclusion of the contract.

Customers of the "InsightCommodity Entry" and "InsightCommodity Startup" packages are entitled
to test a service or product free of charge for a period of 3 months upon conclusion of the contract.

The InsightCommodity Service Agreement contains more detailed provisions.

4.11 Other Services

With regard to services not listed in this price and service list which are provided on behalf of the
recipient of the service or which are provided in his presumable interest and expected to be subject
to payment under the circumstances concerned EEX AG can determine the level of charges at its
reasonable discretion (§ 315 of the German Civil Code). The recipient of the service shall also bear
any expenses incurred in the context of any activities taken by EEX AG on his behalf or his
presumable interest.

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5. Market Support Agreements
EEX AG offers interested direct or indirect trading participants to support the development of the
respective sub-markets of EEX through market support initiatives and/or the assumption of quotation
obligations or other support services, in accordance with the following conditions (Market Support
Agreement).
All Market Support Agreements described in this Sect. 5 are subject to change and are for
information purposes only. The details result from the respective Market Support Agreement to be
concluded.

5.1 Market Maker Agreements

Market makers must quote according to defined parameters such as order book presence and
maximum spreads over a fixed period in the respective order book of EEX in order to receive
a corresponding fee.
In addition to the conclusion of a Market Making Agreement, admission as a Market Maker by the
Management Board of the Exchange is required.

5.2 Liquidity Provider Agreements

Liquidity providers must quote according to defined parameters such as order book presence and
maximum spreads over a fixed period in the respective order book of the EEX in order to receive
a corresponding fee.
In addition to the conclusion of a Liquidity Provider Agreement, the admission as a Liquidity Provider
by the Management Board of the Exchange is possible.

5.3 Volume Provider Agreements

Volume Providers must reach defined volume thresholds when trading on EEX in order to receive
a corresponding fee.

5.4 Other Supporter Agreements

Other Supporters must provide defined support services in return for a corresponding fee.

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6. General Rules

6.1 Validity

In conjunction with the application for admission as a trading participant or the application for
participation in trading at the EEX OTF, respectively, the applicant submits an offer to conclude a
contract between himself and EEX AG; the object of said contract comprises the inclusion of the
trading-related fees of this List of Services and Prices of EEX AG (especially membership fees,
technical fees and transaction fees). With the admission of the applicant as trading participant or
with the conclusion of an agreement on participation in trading at the EEX OTF, respectively, EEX
AG accepts the applicant’s offer. Other fees, such as training fees or fees for information products,
only become part of this contract by special agreement.

6.2 Due Date of Payments

6.2.1 Transaction Fees


Transaction fees for the Spot Markets fall due on the day of the delivery on which the transaction is
based. Transaction fees for the Derivatives Markets fall due on the day on which the position on
which the transactions is based is opened, closed or has expired. Transaction fees are payable after
receipt of invoice.
6.2.2 Membership Fees and Technical Fees

6.2.2.1 General Conditions


Membership fees are due quarterly with the beginning of the quarter for which they are to be paid.
Membership fees are charged from the start of the quarter which follows admission to the exchange.
Technical fees will be invoiced at the end of the quarter. The technical fee is due from the time at
which the order is placed and not from the time at which admission is granted. If the order is placed
at the latest on the 15th day of the month, fees are due for the entire month. If the order is placed
after the 15th day of the month, fees are only due starting from the first day of the following month.

6.2.2.2 Special Provisions for Trading in Natural Gas Products


Technical fees for the frontends Trayport® Joule® Screen and Trayport® Trading Gateway ® if they
are also used for trading in natural gas products will be invoiced monthly on a pro rata basis. The
technical fees are already due from the time at which an order is placed.
6.2.3 Other Fees and Expenses
All other fees and possible expenses, including sales tax, fall due upon presentation of the invoice.

6.3 Debit
Any transaction fees, membership fees, technical fees, and fees for trainings and events (as far as
trading participants are concerned) which fall due according to this List of Services and Prices of

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EEX AG will be debited by clearing with the respective Clearing Member of the respective trading
participant.

6.4 Value-Added Tax (VAT)

The disclosure of fees in this List of Services and Prices of EEX AG is exclusive of applicable VAT
or other taxes. The VAT stated in the invoices is set in accordance with the respectively valid tax
regulations.

6.5 Termination and Extension of Membership

A termination of membership affects the membership fees as follows:

• In the event of complete termination of membership, the membership fee shall cease at the
end of the quarter in which the trading participant has declared its resignation from
admission (Art. 24 par. 1 Exchange Rules) or the Management Board has withdrawn or
revoked its admission (Art. 24 par. 2, 3 and 4 Exchange Rules), provided that these events
have occurred no later than one month before the end of the quarter, otherwise at the end
of the following quarter.
• In the event of a termination of membership which is limited to individual products any
resulting reduction of the membership fee shall become effective at the end of the quarter
in which the trading participant has declared its resignation from admission for the
respective products (Art. 24 par. 1 Exchange Rules) or the Management Board of the
Exchange has withdrawn or revoked its admission for these products (Art. 24 par. 2, 3 and
4 Exchange Rules), provided that these events have occurred no later than one month
before the end of the quarter, otherwise at the end of the following quarter.

An increase in the membership fee due to an expansion of the tradable products shall be taken
into account as of the quarter following the expansion.

6.6 Termination

Unless otherwise agreed, the general period of notice comprises 3 months as of the end of the
month. Terminations require the written form. User based accesses can be terminated at any time,
taking effect at the end of the month.
If the market participant is changing his technical access, the old technical access will no longer be
charged as of the month following the date of the availability of the new access.

6.7 Amendments

EEX AG shall be entitled to amend the List of Services and Prices of EEX AG at any time. EEX AG
shall announce the price changes that lead to higher fees or other changes at the latest six weeks
before such changes come into effect.

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Amendments of this List of Services and Prices of EEX AG necessitated by the introduction of new
services, the launch of new products on one of the markets of EEX, or the decrease of existing fees
become effective as of the date that is declared in the List of Services and Prices of EEX AG provided
such are announced at the latest two weeks before such come into effect.

6.8 Applicable Law; Place of Jurisdiction

Unless otherwise stipulated in the respective agreements, this List of Services and Prices of EEX AG
shall be governed exclusively by the applicable material law of the Federal Republic of Germany to
the exclusion of the UN law on sales and the provisions of conflict of laws.
Leipzig shall be the exclusive legal venue for all conflicts arising in connection with this List of
Services and Prices of EEX AG and Leipzig shall be the place of performance.

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